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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 29 827.00 | 24 897.00 | 4 930.00 | 29 827.00 |
AR Technical installations, industrial equipment and tools | 381 525.00 | 188 713.00 | 192 812.00 | 381 525.00 |
AT Other tangible assets | 87 963.00 | 68 552.00 | 19 411.00 | 87 963.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 642 884.00 | 282 162.00 | 360 722.00 | 642 884.00 |
BL Raw materials, supplies | 21 624.00 | | 21 624.00 | 21 624.00 |
BX Customers and related accounts | 326 117.00 | | 326 117.00 | 326 117.00 |
BZ Other receivables | 152 543.00 | | 152 543.00 | 152 543.00 |
CF Cash and cash equivalents | 88 026.00 | | 88 026.00 | 88 026.00 |
CH Prepaid expenses | 77 657.00 | | 77 657.00 | 77 657.00 |
CJ TOTAL (II) | 665 966.00 | | 665 966.00 | 665 966.00 |
CO Grand total (0 to V) | 1 308 850.00 | 282 162.00 | 1 026 688.00 | 1 308 850.00 |
CP Shares due in less than one year | 2 569.00 | | | 2 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 040.00 | 166 040.00 | | 166 040.00 |
DD Legal reserve (1) | 8 846.00 | 6 251.00 | | 8 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 300.00 | 51 897.00 | | 78 300.00 |
DL TOTAL (I) | 253 186.00 | 224 187.00 | | 253 186.00 |
DU Loans and Debts from Credit Institutions (3) | 410 816.00 | 446 669.00 | | 410 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 382.00 | 1 080.00 | | 50 382.00 |
DX Trade payables and related accounts | 209 362.00 | 202 138.00 | | 209 362.00 |
DY Tax and social security liabilities | 102 942.00 | 68 883.00 | | 102 942.00 |
DZ Fixed asset liabilities and related accounts | | 68 769.00 | | |
EC TOTAL (IV) | 773 502.00 | 787 538.00 | | 773 502.00 |
EE Grand total (I to V) | 1 026 688.00 | 1 011 725.00 | | 1 026 688.00 |
EG Accrued income and payables due within one year | 439 159.00 | 416 883.00 | | 439 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600 406.00 | | 1 600 406.00 | 1 600 406.00 |
FJ Net sales | 1 600 406.00 | | 1 600 406.00 | 1 600 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 633 103.00 | |
FU Purchases of raw materials and other supplies | | | 531 528.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 734 633.00 | |
FX Taxes, duties, and similar payments | | | 26 731.00 | |
FY Salaries and Wages | | | 67 950.00 | |
FZ Social Security Contributions | | | 46 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 210.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 1 528 494.00 | |
GG - OPERATING RESULT (I - II) | | | 104 609.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 696.00 | 54 885.00 | | 32 696.00 |
A4 Equity method investments | 2 255.00 | 2 250.00 | | 2 255.00 |
HA Exceptional income from management transactions | 54 668.00 | 2 389.00 | | 54 668.00 |
HB Exceptional income from capital transactions | 7 000.00 | 59 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 61 668.00 | 61 889.00 | | 61 668.00 |
HE Exceptional expenses on management operations | 50 133.00 | 6 958.00 | | 50 133.00 |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 50 133.00 | 8 518.00 | | 50 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 535.00 | 53 370.00 | | 11 535.00 |
HJ Employee participation in company results | 7 939.00 | 6 151.00 | | 7 939.00 |
HK Income tax | 24 414.00 | 11 522.00 | | 24 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 776.00 | 1 940 558.00 | | 1 694 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 476.00 | 1 888 661.00 | | 1 616 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 300.00 | 51 897.00 | | 78 300.00 |
HP References: Equipment leasing | 269 918.00 | 381 663.00 | | 269 918.00 |
